Net Asset Value(s)

RNS Number : 9392X

Miton UK MicroCap Trust plc

15 August 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 14 August 2018, the unaudited Net Asset Value per share of The Miton UK Microcap Trust plc, managed by Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 14 August 2018                                            70.19p per ordinary share Excluding current period revenue                    69.78p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 15 August 2018

 

END

 

 

NAVBUGDIBSBBGIU